Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £7 | £10 |
| Current assets | £478,549 | £478,101 |
| Debtors | £383 | £329 |
| Cash at bank and in hand | £394 | - |
| Creditors: due within one year | £454,820 | £451,825 |
| Net current assets/liabilities | £23,729 | £26,276 |
| Net assets/liabilities | £23,736 | £26,286 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £13,736 | £16,286 |
| Shareholders' funds | £23,736 | £26,286 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Administrative expenses | £2,550 | - |
| Operating profit/loss | -£2,550 | - |
| Profit/loss before tax | -£2,550 | - |
| Profit/loss for the period | -£2,550 | - |